Icu Medical (ICUI) Cash from Operations (2009 - 2026)
Icu Medical's (ICUI) quarterly Cash from Operations came in at 38909000.0 in Q1 2026, down 24.19% YoY from 51327000.0 in Q1 2025, and down 35.79% on a QoQ basis from 60599000.0 in Q4 2025.
Icu Medical (ICUI) Cash from Operations (2009 - 2026) Analysis & Trends
Icu Medical (ICUI) has 18 years of Cash from Operations data on file, last reported at 38909000.0 in Q1 2026.
- Quarterly Cash from Operations fell 24.19% year-over-year to 38909000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 167429000.0 (down 20.11% YoY) and the FY2025 annual result came in at 179847000.0, down 11.85% from the prior year.
- Cash from Operations slipped to 38909000.0 in Q1 2026, from 60599000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 91269000.0 in Q4 2023 to a low of 61385000.0 in Q2 2022.
- A 5-year average of 30991823.53 and a median of 38909000.0 in 2026 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 212.09% — and 2024, when it jumped 5659.91%.
- Tracing ICUI's Cash from Operations over 5 years: stood at 1711000.0 in 2022, then jumped by 5434.25% to 91269000.0 in 2023, then plunged by 55.96% to 40192000.0 in 2024, then soared by 50.77% to 60599000.0 in 2025, then slumped by 35.79% to 38909000.0 in 2026.
- The last three Cash from Operations figures came in at 38909000.0 (Q1 2026), 60599000.0 (Q4 2025), and 56710000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.27 Bn | 129.05 Bn | 1.96 Bn | 1.06 Bn |
| 2 | Becton Dickinson | 52.56 Bn | 51.70 Bn | 2.32 Bn | 776.00 Mn |
| 3 | Alcon | 35.70 Bn | 34.35 Bn | 1.68 Bn | 510.00 Mn |
| 4 | Resmed | 33.66 Bn | 32.19 Bn | 861.22 Mn | 454.63 Mn |
| 5 | Medline | 29.13 Bn | 26.45 Bn | 2.22 Bn | 715.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.56 Bn | 329.20 Mn | 124.00 Mn |
| 7 | Solventum | 15.40 Bn | 14.99 Bn | 1.29 Bn | 227.00 Mn |
| 8 | Cooper Companies | 14.79 Bn | 14.65 Bn | 735.40 Mn | 182.80 Mn |
| 9 | Baxter International | 13.56 Bn | 11.41 Bn | 1.03 Bn | 297.00 Mn |
| 10 | Icu Medical | 4.56 Bn | 4.26 Bn | 235.05 Mn | 80.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 80.15 Mn |
| Jun 30, 2026 | 80.15 Mn |
| Mar 31, 2026 | 38.91 Mn |
| Mar 31, 2026 | 38.91 Mn |
| Dec 31, 2025 | 60.60 Mn |
| Dec 31, 2025 | 60.60 Mn |
| Sep 30, 2025 | 56.71 Mn |
| Sep 30, 2025 | 56.71 Mn |
| Jun 30, 2025 | 11.21 Mn |
| Jun 30, 2025 | 11.21 Mn |
| Mar 31, 2025 | 51.33 Mn |
| Mar 31, 2025 | 51.33 Mn |
| Dec 31, 2024 | 40.19 Mn |
| Dec 31, 2024 | 40.19 Mn |
| Sep 30, 2024 | 36.10 Mn |
| Sep 30, 2024 | 36.10 Mn |
| Jun 30, 2024 | 81.95 Mn |
| Jun 30, 2024 | 81.95 Mn |
| Mar 31, 2024 | 45.79 Mn |
| Mar 31, 2024 | 45.79 Mn |